13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,132 holding rows worth $204,501,648.
- Accession
- 0001944437-24-000001
- Filer
- CIK 1944437
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,132 entries on the cover page, a total value of $204,501,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,501,648 with VALUE read as dollars as filed, 13F file number 028-23394. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 505,276 | $28,128,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 200,292 | $14,040,449 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,502 | $6,346,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,298 | $5,448,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,191 | $5,336,494 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,463 | $5,307,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,185 | $3,522,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,856 | $3,472,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 130,094 | $3,225,033 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,939 | $3,123,330 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 61,402 | $2,966,931 | dollars as filed | |
| SCHD | 808524797 | COM | 37,236 | $2,834,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,069 | $2,589,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,361 | $2,305,756 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,532 | $2,154,163 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,269 | $1,913,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 52,870 | $1,909,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,385 | $1,906,075 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 525 | $1,862,291 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 36,571 | $1,839,512 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 76,000 | $1,825,520 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 48,628 | $1,799,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,105 | $1,751,027 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,944 | $1,716,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 49,190 | $1,709,962 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,111 | $1,567,364 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,963 | $1,557,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,609 | $1,460,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 43,250 | $1,443,685 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,714 | $1,436,112 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,821 | $1,330,415 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,589 | $1,309,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 37,700 | $1,298,388 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,522 | $1,204,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,247 | $1,196,028 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $1,143,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,760 | $1,130,142 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,975 | $1,082,025 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,811 | $1,069,898 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,703 | $1,013,881 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 45,081 | $988,176 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,057 | $985,646 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,362 | $977,968 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,358 | $971,439 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,697 | $964,611 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,274 | $941,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,700 | $937,055 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,475 | $936,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,282 | $901,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,469 | $876,405 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,286 | $857,339 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,625 | $855,405 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,303 | $804,214 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,424 | $800,695 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,112 | $787,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 22,590 | $753,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,769 | $747,511 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,205 | $715,237 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,642 | $713,011 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,616 | $684,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,963 | $680,430 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,395 | $662,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 26,507 | $651,795 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,015 | $632,831 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,530 | $626,945 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,474 | $623,255 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,725 | $592,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,669 | $576,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,141 | $570,979 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,314 | $567,306 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,835 | $544,126 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,447 | $543,931 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,942 | $511,018 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,917 | $495,459 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,213 | $470,774 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 41,165 | $465,573 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,318 | $459,775 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,043 | $439,164 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,269 | $436,828 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,928 | $435,355 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,098 | $421,067 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,641 | $407,672 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,308 | $397,930 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,024 | $389,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,081 | $385,549 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 24,627 | $381,965 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,618 | $369,956 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,111 | $367,533 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,846 | $365,859 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,047 | $361,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,204 | $360,411 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,644 | $349,024 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,255 | $345,551 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,630 | $341,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 685 | $339,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 11,904 | $335,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,334 | $333,289 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,804 | $332,311 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,746 | $332,038 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 58,178 | $329,869 | dollars as filed | |
| Deere & Company | 244199105 | COM | 797 | $318,696 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,420 | $315,987 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,561 | $299,604 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,680 | $296,314 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,295 | $290,886 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,695 | $288,736 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,506 | $286,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,353 | $277,446 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,544 | $276,030 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,218 | $274,427 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,014 | $266,433 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 328 | $266,270 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,502 | $265,913 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 865 | $263,436 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,197 | $263,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,185 | $260,548 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,787 | $256,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,257 | $254,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,748 | $253,975 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,707 | $253,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,100 | $252,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,312 | $250,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,612 | $249,810 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,589 | $249,554 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,686 | $247,783 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,603 | $247,687 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,648 | $242,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,400 | $238,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,033 | $236,387 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,828 | $233,292 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,825 | $229,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 519 | $226,758 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,279 | $224,527 | dollars as filed | |
| VTI | 922908769 | COM | 929 | $220,443 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 19,940 | $217,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,200 | $217,620 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,564 | $216,614 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 746 | $214,908 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,457 | $212,555 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,529 | $210,159 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,090 | $208,175 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,052 | $207,633 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,962 | $206,420 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,681 | $205,819 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,421 | $203,810 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 19,803 | $199,614 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,465 | $198,938 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,840 | $197,742 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,775 | $196,086 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,778 | $195,432 | dollars as filed | |
| Boeing Company | 097023105 | COM | 738 | $192,367 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,481 | $190,903 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,040 | $189,106 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,009 | $186,572 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,983 | $186,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,090 | $184,207 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,943 | $182,496 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 867 | $181,829 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,255 | $178,732 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,708 | $175,834 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,219 | $175,709 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,748 | $170,376 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,300 | $168,337 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 24,477 | $166,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 827 | $165,894 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,426 | $162,833 | dollars as filed | |
| VWO | 922042858 | SHS | 3,926 | $161,341 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,308 | $160,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,878 | $159,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,865 | $159,037 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,934 | $158,912 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 650 | $155,721 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,331 | $154,990 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,058 | $154,674 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 903 | $153,925 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,249 | $150,415 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,417 | $150,329 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,774 | $144,092 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 288 | $140,221 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,797 | $139,285 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,653 | $137,791 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,600 | $135,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,895 | $134,979 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,853 | $134,213 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,883 | $133,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,654 | $132,287 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 443 | $130,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 4,725 | $130,032 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,174 | $129,266 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 552 | $128,373 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,914 | $127,694 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,503 | $126,326 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,606 | $126,234 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,509 | $125,973 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 216 | $125,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 733 | $123,540 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,102 | $121,947 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 266 | $120,695 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,239 | $119,997 | dollars as filed | |
| American Express Company | 025816109 | COM | 640 | $119,950 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,206 | $119,249 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 307 | $118,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,883 | $117,123 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 548 | $116,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,061 | $115,712 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,179 | $109,871 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,203 | $109,798 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,413 | $109,321 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 243 | $108,747 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,080 | $107,766 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 7,354 | $106,854 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,442 | $106,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,468 | $105,738 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,740 | $105,359 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 256 | $104,164 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,041 | $104,132 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 954 | $103,423 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,150 | $103,270 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,531 | $102,422 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,147 | $101,961 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,215 | $101,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 640 | $100,863 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 648 | $100,492 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,126 | $100,323 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,584 | $100,109 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,329 | $99,316 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 984 | $99,238 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,466 | $99,168 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 380 | $98,614 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,280 | $98,548 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,873 | $98,173 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 6,058 | $97,716 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,604 | $97,475 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,868 | $96,766 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,062 | $96,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,908 | $96,403 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,443 | $96,383 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 931 | $95,976 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,860 | $95,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,308 | $95,582 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,350 | $95,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 144 | $95,296 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 721 | $94,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,845 | $93,965 | dollars as filed | |
| VGT | 92204A702 | SHS | 192 | $92,928 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,712 | $91,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 867 | $91,408 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 500 | $90,915 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,468 | $89,258 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 846 | $89,048 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 7,206 | $88,634 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,013 | $88,526 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,007 | $88,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,080 | $88,087 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,356 | $87,713 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,438 | $87,149 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,272 | $86,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,107 | $86,368 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 5,049 | $84,771 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,730 | $83,873 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 375 | $83,490 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 826 | $82,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,885 | $82,375 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,210 | $80,621 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 994 | $80,517 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,261 | $80,275 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,299 | $79,661 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,287 | $79,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,002 | $78,959 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 287 | $78,625 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,138 | $78,422 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $78,173 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,321 | $78,031 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,085 | $77,708 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,097 | $77,649 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 500 | $77,295 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,045 | $77,260 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,024 | $76,370 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,096 | $76,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 2,900 | $74,704 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,433 | $74,237 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,083 | $74,156 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,396 | $71,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,676 | $71,128 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,648 | $71,001 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 705 | $70,112 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 324 | $69,945 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 657 | $68,932 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 23,967 | $68,546 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $67,110 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,689 | $66,951 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 283 | $66,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,255 | $66,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 275 | $66,226 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 607 | $65,868 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 605 | $65,661 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 873 | $65,567 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,344 | $64,788 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,989 | $64,562 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,385 | $64,075 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,530 | $64,060 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 319 | $63,341 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,885 | $63,210 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 3,631 | $63,107 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,241 | $62,837 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,936 | $62,779 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 592 | $62,296 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 906 | $61,919 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 206 | $61,756 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,382 | $61,519 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 788 | $61,488 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 805 | $61,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,763 | $61,478 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 351 | $61,046 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 338 | $60,826 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,631 | $60,618 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,676 | $60,587 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 270 | $60,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 703 | $60,135 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 516 | $59,438 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 454 | $59,179 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 500 | $58,610 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 251 | $58,566 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,979 | $58,292 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,163 | $57,991 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 476 | $57,839 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $57,450 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 351 | $56,964 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 701 | $56,802 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 275 | $56,581 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,278 | $56,341 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,349 | $55,828 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,061 | $55,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $55,380 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,078 | $55,274 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,698 | $54,404 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 175 | $54,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,627 | $53,414 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,000 | $53,190 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 212 | $52,425 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 319 | $52,412 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,065 | $52,327 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,500 | $52,275 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,240 | $52,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 838 | $51,922 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,239 | $51,371 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 882 | $50,539 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 282 | $50,495 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,180 | $50,067 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,145 | $50,021 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,827 | $49,573 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 389 | $49,282 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 568 | $48,473 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 892 | $48,421 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 406 | $48,412 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,848 | $48,382 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,500 | $48,235 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 175 | $47,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,640 | $46,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,202 | $46,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,000 | $46,360 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,755 | $46,244 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 504 | $46,071 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 3,421 | $45,330 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 385 | $45,324 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 405 | $45,153 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 483 | $44,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,271 | $44,351 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,428 | $44,323 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 513 | $44,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,100 | $43,571 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,055 | $43,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 696 | $42,853 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 482 | $42,590 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 387 | $42,272 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 969 | $42,268 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 269 | $42,203 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,978 | $42,072 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,331 | $41,541 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,031 | $41,495 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 175 | $41,370 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 901 | $41,174 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 299 | $40,984 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,561 | $40,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,316 | $40,454 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76 | $40,340 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 5,697 | $40,249 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,736 | $40,163 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 519 | $40,145 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 370 | $40,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 469 | $39,804 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,001 | $39,780 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 277 | $39,455 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,300 | $39,377 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,770 | $39,332 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $39,260 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,915 | $39,104 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 477 | $38,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 496 | $38,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,378 | $38,147 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 264 | $38,106 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 377 | $38,066 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 434 | $37,836 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 143 | $37,545 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 162 | $36,821 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,101 | $36,668 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 166 | $36,591 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 248 | $36,558 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,050 | $36,404 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,500 | $36,210 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 294 | $36,162 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 189 | $35,899 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 187 | $35,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,526 | $35,373 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 301 | $35,301 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,315 | $35,142 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 128 | $34,986 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 548 | $34,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,128 | $34,805 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,486 | $34,743 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 142 | $34,624 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 478 | $34,557 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 3,580 | $34,547 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55 | $34,377 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 656 | $34,145 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 440 | $34,032 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 103 | $33,911 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,818 | $33,706 | dollars as filed | |
| V2X INC | 92242T101 | COM | 725 | $33,669 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 8,681 | $33,595 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 566 | $33,575 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 404 | $33,330 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,400 | $32,952 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 565 | $32,847 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 240 | $32,719 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 225 | $32,436 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,533 | $32,224 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323 | $32,076 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 382 | $31,989 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 554 | $31,794 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,328 | $31,474 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 749 | $31,387 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,081 | $31,219 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,060 | $31,040 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,692 | $30,896 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 621 | $30,882 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,696 | $30,680 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 315 | $30,668 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 620 | $30,606 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 68 | $30,476 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,431 | $30,294 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 374 | $30,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 325 | $29,952 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 540 | $29,921 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 832 | $29,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 96 | $29,853 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 269 | $29,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,140 | $29,230 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 192 | $29,144 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 271 | $29,130 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $29,065 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,391 | $28,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 602 | $28,777 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 406 | $28,745 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 247 | $28,669 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 127 | $28,577 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,714 | $28,334 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 198 | $28,243 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 159 | $27,649 | dollars as filed | |
| CORNING INC | 219350105 | COM | 900 | $27,405 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $27,362 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,483 | $27,360 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 250 | $27,065 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 608 | $26,904 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 404 | $26,785 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 720 | $26,632 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,615 | $26,534 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 265 | $26,043 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 646 | $26,014 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 659 | $25,951 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,004 | $25,853 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 505 | $25,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23 | $25,674 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 380 | $25,452 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 110 | $25,447 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 872 | $25,341 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 532 | $25,298 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,705 | $25,265 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 498 | $25,209 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 400 | $25,116 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 267 | $24,814 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 97 | $24,766 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 168 | $24,470 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $24,344 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 368 | $24,214 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 177 | $24,045 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 452 | $23,893 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $23,845 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 183 | $23,790 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 98 | $23,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |